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TABLE-MCX-SX Currency Futures traded on Mar 14
March 14, 2012 / 1:02 PM / 6 years ago

TABLE-MCX-SX Currency Futures traded on Mar 14

Mar 14 (Reuters) -The following are details of trades in currency futures on the MCX-SX (a
subsidiary of Multi Commodity Exchange of India Ltd. (MCX)) on Wednesday.	
	
    Summary:	
    Total Traded Value     :         117,032.83 million rupees	
    Open interest          :         1,157,258	
    Volume                 :         2,307,349	
	
Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume	
           Date                                          Trades   Interest     Value#	
         ----------------------------------------------  ------   --------   ---------  ------	
EURINR    28-Mar-12  65.6400  65.6400   65.3000  65.5800    6549     16423  2698.91438   41235	
EURINR    26-Apr-12  66.0000  66.1100   65.7975  66.0700     247      8321    91.51643    1388	
EURINR    29-May-12  66.2800  66.4325   66.2800  66.4325      10       334     1.39415      21	
GBPINR    28-Mar-12  78.4000  78.8925   78.1000  78.7450    2999     14076  1292.64919   16430	
GBPINR    26-Apr-12  79.0000  79.4550   78.9575  79.3175     121     11640    72.93415     922	
GBPINR    29-May-12  79.7775  79.8850   79.7500  79.7500       8      1550    50.48536     634	
GBPINR    27-Jun-12   0.0000   0.0000    0.0000  79.9250       1         0     7.77769      99	
JPYINR    28-Mar-12  60.1300  60.3975   59.9450  60.0100    4140      8788  1188.46909   19750	
JPYINR    26-Apr-12  60.7025  60.7500   60.3850  60.4675     240      1634    70.30037    1160	
JPYINR    29-May-12  61.2900  61.2900   60.7600  60.7600       9        30     1.39859      23	
USDINR    28-Mar-12  50.0400  50.1975   50.0150  50.1100   59152    652953 107915.7239 2153675	
USDINR    26-Apr-12  50.5725  50.5875   50.4125  50.4950    1694    311199  3110.22602   61594	
USDINR    29-May-12  50.8000  50.9000   50.7400  50.8225     268     90988   325.62986    6408	
USDINR    27-Jun-12  51.0575  51.2000   51.0575  51.1025      69     22609   158.83876    3107	
USDINR    27-Jul-12  51.3300  51.4575   51.3300  51.3475      15     11664    37.71677     734	
USDINR    29-Aug-12  51.5825  51.5975   51.5825  51.5975       3      3647     0.61902      12	
USDINR    27-Nov-12  52.6800  52.6800   52.0400  52.2500       3       417     0.36597       7	
USDINR    27-Dec-12  52.5000  52.5050   52.5000  52.5050       2       985     7.87525     150	
	
# in million rupees	
	
Expiry Date   : Two working days prior to the last business day of the expiry month.	
Trading Hours : 9:00 AM to 5:00 PM (Monday to Friday)	
	
SOURCE: www.mcx-sx.com	
	
SPEED GUIDE                                           : 	
RICs Chain                                            : <0#MCIR:>	
INDICATIVE INR FORWARDS (OUTRIGHTS), INR NDF,	
 NSE, USE & MCX INR CURRENCY FUTURES                  : 	
	
(Mumbai Rate Reporting Unit + 91 22 6180 7222, :E-mail at rru.data@reuters.com)

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